SAGE RHINO CAPITAL LLC – iShares Preferred and Income Securities ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$512,000
portfolio value
SAGE RHINO CAPITAL LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.31% | -4.63K shares | -172K | $31.67 | 16.15K |
| Q2 2022 | share | Increase | +2.00% | 407 shares | -58K | $32.88 | 20.78K |
| Q1 2022 | share | Increase | +11.41% | 2.08K shares | 21K | $36.42 | 20.38K |
| Q4 2021 | share | Decrease | -8.68% | -1.73K shares | -56K | $39.33 | 18.29K |
| Q3 2021 | share | Decrease | -11.88% | -2.70K shares | -117K | $38.4 | 20.03K |
| Q2 2021 | share | Decrease | -2.03% | -471 shares | 3K | $38.47 | 22.73K |
| Q1 2021 | share | Increase | +15.25% | 3.07K shares | 116K | $37.11 | 23.20K |
| Q4 2020 | share | Increase | +0.78% | 156 shares | 47K | $36.92 | 20.13K |
| Q3 2020 | share | Increase | +1.56% | 306 shares | 47K | $34.46 | 19.97K |
| Q2 2020 | share | Increase | +13.69% | 2.36K shares | 130K | $32.3 | 19.67K |
| Q1 2020 | share | Increase | +3.41% | 570 shares | -84K | $29.23 | 17.30K |
| Q4 2019 | share | Increase | +5.90% | 932 shares | 42K | $34.22 | 16.73K |
| Q3 2019 | share | Increase | +7.41% | 1.09K shares | 51K | $33.58 | 15.80K |
| Q2 2019 | share | Decrease | -17.42% | -3.10K shares | -109K | $32.54 | 14.71K |
| Q1 2019 | share | Increase | 0.00% | 17.81K shares | 651K | $31.82 | 17.81K |